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  2. Share Prices
  3. Blackrock Fr Share Price
  4. Blackrock Fr Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Blackrock Fr Information

Share Price Information for Blackrock Fr (BRFI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 154.75
Bid: 152.50
Ask: 157.00
Change: 0.00 (0.00%)
Spread: 4.50 (2.951%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 154.75
BRFI Live PriceLast checked at -

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Net Asset Value(s)

29 Nov 2016 11:53

BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)

BLACKROCK FRONTIERS INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 28

NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC The unaudited net asset values for the ordinary shares of BlackRock FrontiersInvestment Trust plc at close of business on 28 November 2016 were: 159.38c Capital only USD (cents)128.41p Capital only Sterling (pence)163.82c Including current year income USD (cents)131.99p Including current year income Sterling (pence) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 3. The unaudited NAV above has been calculated on the basis of164,333,108 Ordinary Shares in issue.
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Date   Source Headline
15th Apr 202411:39 amPRNNet Asset Value(s)
12th Apr 202412:16 pmPRNNet Asset Value(s)
11th Apr 202412:12 pmPRNNet Asset Value(s)
10th Apr 202412:08 pmPRNNet Asset Value(s)
9th Apr 202411:46 amPRNNet Asset Value(s)
8th Apr 202412:00 pmPRNNet Asset Value(s)
5th Apr 202412:16 pmPRNNet Asset Value(s)
4th Apr 202412:04 pmPRNNet Asset Value(s)
3rd Apr 202412:09 pmPRNNet Asset Value(s)
3rd Apr 202410:53 amPRNPortfolio Update
2nd Apr 202412:09 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 202411:46 amPRNNet Asset Value(s)
27th Mar 202412:13 pmPRNNet Asset Value(s)
26th Mar 202412:05 pmPRNNet Asset Value(s)
25th Mar 20245:07 pmPRNPortfolio Update
25th Mar 202412:13 pmPRNNet Asset Value(s)
22nd Mar 202412:11 pmPRNNet Asset Value(s)
21st Mar 202412:18 pmPRNNet Asset Value(s)
20th Mar 202412:02 pmPRNNet Asset Value(s)
19th Mar 202411:49 amPRNNet Asset Value(s)
18th Mar 202412:14 pmPRNNet Asset Value(s)
15th Mar 202412:06 pmPRNNet Asset Value(s)
14th Mar 202412:19 pmPRNNet Asset Value(s)
13th Mar 202411:59 amPRNNet Asset Value(s)
12th Mar 202411:45 amPRNNet Asset Value(s)
11th Mar 202412:31 pmPRNNet Asset Value(s)
8th Mar 20241:03 pmPRNNet Asset Value(s)
7th Mar 202412:25 pmPRNNet Asset Value(s)
6th Mar 202412:23 pmPRNNet Asset Value(s)
5th Mar 202412:08 pmPRNNet Asset Value(s)
4th Mar 202411:46 amPRNNet Asset Value(s)
1st Mar 202411:59 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights
29th Feb 202411:38 amPRNNet Asset Value(s)
28th Feb 202411:27 amPRNNet Asset Value(s)
27th Feb 202411:20 amPRNNet Asset Value(s)
26th Feb 202412:20 pmPRNNet Asset Value(s)
23rd Feb 20243:41 pmPRNPortfolio Update
23rd Feb 202412:32 pmPRNNet Asset Value(s)
22nd Feb 202411:29 amPRNNet Asset Value(s)
21st Feb 202411:27 amPRNNet Asset Value(s)
20th Feb 202412:00 pmPRNNet Asset Value(s)
19th Feb 202412:40 pmPRNNet Asset Value(s)
16th Feb 202411:54 amPRNNet Asset Value(s)
15th Feb 20245:04 pmPRNHolding(s) in Company
15th Feb 202411:46 amPRNNet Asset Value(s)
14th Feb 202412:26 pmPRNNet Asset Value(s)
14th Feb 202412:20 pmPRNDirector Declaration
13th Feb 202411:37 amPRNNet Asset Value(s)
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